Pebrico: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Pebrico
Largest movements
- Tangible fixed assets +€3,297
up €3,297 (+3.3%), from €98,783 to €102,080
- Cash +€1,117
up €1,117 (+219%), from €511 to €1,628
mainly Depreciation (+€4,237) and Other debts (+€2,370)
- Other debts +€2,370
up €2,370 (+5,959%), from €40 to €2,410
- Profit (loss) carried forward +€2,044
up €2,044 (+1.1%), from -€188,532 to -€186,488
- Gross operating margin -€585
down €585 (-6.0%), from €9,719 to €9,134
- Depreciation +€572
up €572 (+15.6%), from €3,664 to €4,237
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,294 | €103,708 | +€4,414 | +4.4% |
| Fixed assets | 21/28 | €98,783 | €102,080 | +€3,297 | +3.3% |
| Tangible fixed assets | 22/27 | €98,783 | €102,080 | +€3,297 | +3.3% |
| Land and buildings | 22 | €98,783 | €102,080 | +€3,297 | +3.3% |
| Current assets | 29/58 | €511 | €1,628 | +€1,117 | +219% |
| Cash at bank and in hand | 54/58 | €511 | €1,628 | +€1,117 | +219% |
| Total equity and liabilities | 10/49 | €99,294 | €103,708 | +€4,414 | +4.4% |
| Equity | 10/15 | €99,255 | €101,298 | +€2,044 | +2.1% |
| Contributions | 10/11 | €285,078 | €285,078 | = | 0.0% |
| Capital | 10 | €285,078 | €285,078 | = | 0.0% |
| Issued capital | 100 | €285,078 | €285,078 | = | 0.0% |
| Reserves | 13 | €2,709 | €2,709 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Legal reserve | 130 | €2,479 | €2,479 | = | 0.0% |
| Tax-exempt reserves | 132 | €230 | €230 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,532 | -€186,488 | +€2,044 | +1.1% |
| Amounts payable | 17/49 | €40 | €2,410 | +€2,370 | +5,959% |
| Amounts payable within one year | 42/48 | €40 | €2,410 | +€2,370 | +5,959% |
| Other amounts payable | 47/48 | €40 | €2,410 | +€2,370 | +5,959% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,664 | €4,237 | +€572 | +15.6% |
| Other operating charges | 640/8 | €2,721 | €2,806 | +€85 | +3.1% |
| Gross operating margin | 9900 | €9,719 | €9,134 | -€585 | -6.0% |
| Operating profit (loss) | 9901 | €3,334 | €2,092 | -€1,242 | -37.3% |
| Financial charges | 65/66B | €46 | €48 | +€2 | +5.1% |
| Recurring financial charges | 65 | €46 | €48 | +€2 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | €3,288 | €2,044 | -€1,244 | -37.8% |
| Profit (loss) for the period | 9904 | €3,288 | €2,044 | -€1,244 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,288 | €2,044 | -€1,244 | -37.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.